13F HOLDINGS REPORT
Riverview Capital Advisers, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001962933-23-000004
Total Value
$217.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,911 | $18.7M | 8.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,930 | $15.2M | 6.98% |
| 3 | VANGUARD INDEX FDS | 922908629 | 48,928 | $11.6M | 5.36% |
| 4 | ISHARES TR | 464287630 | 61,182 | $9.9M | 4.55% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 40,300 | $8.6M | 3.98% |
| 6 | AMAZON COM INC | AMZN | 2,361 | $7.7M | 3.55% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 295,256 | $7.2M | 3.30% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,741 | $6.9M | 3.18% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 129,084 | $6.6M | 3.03% |
| 10 | STORE CAP CORP | 862121100 | 189,575 | $5.5M | 2.55% |
| 11 | TJX COS INC NEW | 872540109 | 91,055 | $5.5M | 2.54% |
| 12 | VANGUARD INDEX FDS | 922908751 | 25,658 | $5.5M | 2.51% |
| 13 | VANGUARD INDEX FDS | 922908736 | 18,762 | $5.4M | 2.49% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,863 | $4.4M | 2.01% |
| 15 | TARGET CORP | TGT | 20,306 | $4.3M | 1.98% |
| 16 | LITHIUM AMERS CORP NEW | LTUM | 110,345 | $4.2M | 1.96% |
| 17 | ISHARES TR | 464287598 | 24,632 | $4.1M | 1.88% |
| 18 | DISNEY WALT CO | 254687106 | 28,286 | $3.9M | 1.79% |
| 19 | COCA COLA CO | KO | 61,184 | $3.8M | 1.75% |
| 20 | BEST BUY INC | BBY | 40,685 | $3.7M | 1.70% |
| 21 | WALMART INC | WMT | 24,214 | $3.6M | 1.66% |
| 22 | MICROSOFT CORP | MSFT | 11,658 | $3.6M | 1.66% |
| 23 | QUALCOMM INC | QCOM | 21,882 | $3.3M | 1.54% |
| 24 | HOME DEPOT INC | HD | 9,857 | $3.0M | 1.36% |
| 25 | AT&T INC | T-PC | 124,744 | $2.9M | 1.36% |
| 26 | BP PLC | BPPFF | 99,600 | $2.9M | 1.35% |
| 27 | ALPHABET INC | GOOG | 1,032 | $2.9M | 1.32% |
| 28 | PHILLIPS 66 | PSX | 32,954 | $2.8M | 1.31% |
| 29 | VISA INC | V | 10,583 | $2.3M | 1.08% |
| 30 | MICRON TECHNOLOGY INC | MU | 28,135 | $2.2M | 1.01% |
| 31 | TESLA INC | TSLA | 1,994 | $2.1M | 0.99% |
| 32 | VANGUARD INDEX FDS | 922908769 | 9,436 | $2.1M | 0.99% |
| 33 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,000 | $2.1M | 0.97% |
| 34 | PERFORMANCE FOOD GROUP CO | PFGC | 34,165 | $1.7M | 0.80% |
| 35 | MODERNA INC | MRNA | 10,000 | $1.7M | 0.79% |
| 36 | MEDTRONIC PLC | MDT | 14,627 | $1.6M | 0.75% |
| 37 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,705 | $1.6M | 0.73% |
| 38 | VANGUARD WORLD FDS | 92204A603 | 7,465 | $1.5M | 0.67% |
| 39 | INTEL CORP | INTC | 27,200 | $1.3M | 0.62% |
| 40 | PFIZER INC | PFE | 25,473 | $1.3M | 0.61% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,236 | $1.3M | 0.60% |
| 42 | AFLAC INC | AFL | 19,835 | $1.3M | 0.59% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,858 | $1.2M | 0.56% |
| 44 | PAYPAL HLDGS INC | PYPL | 10,316 | $1.2M | 0.55% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,622 | $1.2M | 0.55% |
| 46 | STRYKER CORPORATION | SYK | 4,320 | $1.2M | 0.53% |
| 47 | ISHARES TR | 464287721 | 9,834 | $1.1M | 0.52% |
| 48 | QUEST DIAGNOSTICS INC | DGX | 8,168 | $1.1M | 0.51% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 22,887 | $1.0M | 0.48% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,088 | $990,023 | 0.46% |
| 51 | SALESFORCE COM INC | CRM | 4,645 | $986,226 | 0.45% |
| 52 | V F CORP | VFC | 15,715 | $893,555 | 0.41% |
| 53 | CARNIVAL CORP | CUKPF | 44,110 | $891,904 | 0.41% |
| 54 | ASTRAZENECA PLC | AZN | 12,920 | $857,113 | 0.39% |
| 55 | NVIDIA CORPORATION | NVDA | 3,116 | $850,252 | 0.39% |
| 56 | PULTE GROUP INC | 745867101 | 17,525 | $734,298 | 0.34% |
| 57 | NETFLIX INC | NFLX | 1,660 | $621,819 | 0.29% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,610 | $594,265 | 0.27% |
| 59 | ELECTRONIC ARTS INC | EA | 4,505 | $569,928 | 0.26% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,250 | $561,645 | 0.26% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,780 | $543,389 | 0.25% |
| 62 | PEPSICO INC | PEP | 2,881 | $482,222 | 0.22% |
| 63 | PARAMOUNT GLOBAL | 92556H206 | 11,300 | $427,253 | 0.20% |
| 64 | KEURIG DR PEPPER INC | KDP | 11,050 | $418,795 | 0.19% |
| 65 | BOEING CO | BA-PA | 1,891 | $362,126 | 0.17% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 2,099 | $341,731 | 0.16% |
| 67 | EXXON MOBIL CORP | XOM | 4,084 | $337,298 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908553 | 3,092 | $335,080 | 0.15% |
| 69 | CVS HEALTH CORP | CVS | 3,185 | $322,370 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 5,580 | $300,482 | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 7,737 | $296,482 | 0.14% |
| 72 | MOELIS & CO | MC | 5,980 | $280,761 | 0.13% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 2,320 | $274,150 | 0.13% |
| 74 | DANAHER CORPORATION | 235851102 | 933 | $273,677 | 0.13% |
| 75 | ABBOTT LABS | ABLZF | 1,900 | $224,884 | 0.10% |
| 76 | VIEW INC | VBIX | 110,000 | $202,400 | 0.09% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 1,549 | $201,382 | 0.09% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,570 | $198,135 | 0.09% |
| 79 | DRAFTKINGS INC | DKNG | 10,070 | $196,063 | 0.09% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 2,350 | $188,258 | 0.09% |
| 81 | VANGUARD WORLD FDS | 92204A702 | 437 | $182,153 | 0.08% |
| 82 | RH | RH | 550 | $179,350 | 0.08% |
| 83 | SYSCO CORP | SYY | 2,185 | $178,405 | 0.08% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $173,200 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 3,473 | $167,835 | 0.08% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,213 | $165,356 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 1,430 | $151,308 | 0.07% |
| 88 | ORACLE CORP | ORCL-PD | 1,777 | $147,001 | 0.07% |
| 89 | ISHARES TR | 46429B598 | 2,900 | $129,253 | 0.06% |
| 90 | META PLATFORMS INC | META | 576 | $128,079 | 0.06% |
| 91 | ISHARES TR | 464287507 | 443 | $118,875 | 0.05% |
| 92 | INTERPUBLIC GROUP COS INC | INTR | 3,250 | $115,212 | 0.05% |
| 93 | BK OF AMERICA CORP | 060505104 | 2,727 | $112,406 | 0.05% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,000 | $112,250 | 0.05% |
| 95 | WISDOMTREE TR | WT | 2,980 | $107,323 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908363 | 241 | $100,056 | 0.05% |
| 97 | HIPPO HLDGS INC | HIPOW | 10,000 | $19,900 | 0.01% |